22 Nov 2021 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-19 | NL0009272749 | 2990000.000 | 246767047.30 | 82.5308 | |
| VANECK AMX UCITS ETF | 2021-11-19 | NL0009272756 | 261000.000 | 27784637.50 | 106.4546 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-19 | NL0009272772 | 433000.000 | 31036499.34 | 71.6778 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-19 | NL0009272780 | 280000.000 | 22234162.02 | 79.4077 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-19 | NL0009690239 | 10485404.000 | 476419540.07 | 45.4365 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-19 | NL0009690247 | 2588390.000 | 48271908.59 | 18.6494 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-19 | NL0009690254 | 2786537.000 | 40442151.97 | 14.5134 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-19 | NL0010273801 | 8761000.000 | 181873599.20 | 20.7595 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-19 | NL0010731816 | 655000.000 | 45401717.82 | 69.3156 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-19 | NL0011376074 | 215255.000 | 10698522.45 | 49.7016 | |
| VANECK MORN DM DIV LEADERS | 2021-11-19 | NL0011683594 | 1800000.000 | 53181191.37 | 29.5451 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-19 | NL0010408704 | 16803010.000 | 507480880.98 | 30.2018 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-19 | NL0009272764 | 348000.000 | 22336983.32 | 64.1867 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)